| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $201M | $204M | $157M | -1.2% | 27.9% |
| Op. Income | $32M | $39M | $19M | -17.2% | 72.3% |
| Gross Margin | 40.0% | 39.4% | 38.2% | 0.6pp | 1.8pp |
| Net Margin | 10.4% | 13.3% | 3.4% | -2.9pp | 7.0pp |
| EPS (Diluted) | $1.13 | $1.47 | $0.29 | -23.1% | 289.7% |
| Free Cash Flow | $37M | $18M | $20M | 105.0% | 84.7% |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $81M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $1M |
| Operating Expenses | $48M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$721.0K |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $11M |
| EBIT | $33M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $81M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $1M |
| Operating Expenses | $48M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$721.0K |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $11M |
| EBIT | $33M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $510.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$45.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $144M |
| Inventory | $103M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $441M |
| PP&E (Net) | $173M |
| Goodwill | $232M |
| Intangible Assets | $167M |
| Long-Term Investments | $18M |
| Tax Assets | $20M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $658M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $36M |
| Short-Term Debt | $383.0K |
| Deferred Revenue | $64M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $191M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $274M |
| TOTAL LIABILITIES | $381M |
| Common Stock | $18M |
| Additional Paid-In Capital | $124M |
| Retained Earnings | $652M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $718M |
| Minority Interest | $0 |
| TOTAL EQUITY | $718M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $197M |
| Net Debt | $19M |
